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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$402M
AUM Growth
-$58.8M
Cap. Flow
-$45.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$3.23M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$2.76M
3
KAI icon
Kadant
KAI
+$1.13M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.02M
5
ICCC icon
ImmuCell
ICCC
+$551K

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.1M
2
EBF icon
Ennis
EBF
+$5M
3
UEIC icon
Universal Electronics
UEIC
+$4.26M
4
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M
5
NEWT icon
NewtekOne
NEWT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Financials 15.22%
4 Consumer Discretionary 13.09%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
226
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$44K 0.01%
15,300
-499,081
-97% -$1.6M
AHPI
227
DELISTED
Allied Healthcare Products
AHPI
$7K ﹤0.01%
5,000
-1,000
-17% -$1.59K
ALNT icon
228
Allient
ALNT
$1.63B
– –
-15,000
Closed -$262K
BBSI icon
229
Barrett Business Services
BBSI
$828M
– –
-43,800
Closed -$477K
C icon
230
Citigroup
C
$223B
– –
-4,325
Closed -$224K
EBF icon
231
Ennis
EBF
$543M
– –
-259,521
Closed -$5M
GLD icon
232
SPDR Gold Trust
GLD
$154B
– –
-5,908
Closed -$599K
NWPX icon
233
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-134,067
Closed -$1.5M
PBT
234
Permian Basin Royalty Trust
PBT
$1.57B
– –
-10,000
Closed -$51K
QQQ icon
235
Invesco QQQ Trust
QQQ
$493B
– –
-5,000
Closed -$559K
CTHR
236
DELISTED
Charles & Colvard Ltd
CTHR
– –
-17,500
Closed -$196K
AEY
237
DELISTED
ADDvantage Technologies Group
AEY
– –
-17,500
Closed -$317K
LBY
238
DELISTED
Libbey, Inc.
LBY
– –
-9,561
Closed -$204K
SAUC
239
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-545,267
Closed -$1.23M
TORM
240
DELISTED
TOR Minerals International Inc
TORM
– –
-41,300
Closed -$186K
TRR
241
DELISTED
Trc Companies
TRR
– –
-12,700
Closed -$117K
AEPI
242
DELISTED
AEP Industries Inc
AEPI
– –
-9,792
Closed -$755K
FRM
243
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-583,871
Closed -$3.89M
ORBT
244
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-190,000
Closed -$616K
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-29,421
Closed -$496K
DWSN
246
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-94,217
Closed -$326K
XBKS
247
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-69,000
Closed -$516K
6 7 8 9
10

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Perritt Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perritt Capital Management held 247 positions worth $402M, down 13% from $461M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perritt Capital Management withdrew a net $45.5M in Q1 2016, closing 20 positions and reducing 84 holdings. Its most notable exit was Ennis, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Perritt Capital Management opened a new position in Team worth $3.82M.

  • Perritt Capital Management's largest Q1 2016 buy was Team: 12,570 shares worth $3.82M.
  • Perritt Capital Management added most to Kadant in Q1 2016, an estimated $1.13M increase.
  • Perritt Capital Management's biggest Q1 2016 reduction was John B. Sanfilippo & Son, cutting an estimated $6.1M.
  • Perritt Capital Management fully exited Ennis in Q1 2016, selling an estimated $5M.
  • Perritt Capital Management's ten largest holdings make up 15% of its $402M portfolio in Q1 2016.
  • Perritt Capital Management opened 8 new positions and closed 20 in Q1 2016.
  • Perritt Capital Management's portfolio value fell 13% quarter-over-quarter to $402M.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.